Filed: 10/14/2022ACC: 0001085146-22-003392
📋 What this filing means
FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $2.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$2.48M
Total AUM (reported)
36.69M
Total Shares
Allocation by class
TOTAL STK MKT$670.7K27.1%
COM$366.1K14.8%
ALLWRLD EX US$233.9K9.4%
EAFE SML CP ETF$79.2K3.2%
CORE S&P500 ETF$60.2K2.4%
US CORE EQUITY 2$53.3K2.1%
CORE MSCI TOTAL$44.3K1.8%
Portfolio Concentration
Top 3$983.8K39.7%
4–10$317.6K12.8%
11–25$348.7K14.1%
Rest$827.4K33.4%
Top 3 weight
39.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 36.69M
Sole
Full voting authority
36.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
VANGUARD INDEX FDS
SOLEShares3.74M
TypeSH
Market value$670.7K
27.07%
Sole
3.74M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.27M
TypeSH
Market value$233.9K
9.44%
Sole
5.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$79.2K
3.20%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.96K
TypeSH
Market value$60.2K
2.43%
Sole
167.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$53.3K
2.15%
Sole
2.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870.29K
TypeSH
Market value$44.3K
1.79%
Sole
870.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.29K
TypeSH
Market value$43.5K
1.75%
Sole
198.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.92K
TypeSH
Market value$43.3K
1.75%
Sole
131.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares943.63K
TypeSH
Market value$39.6K
1.60%
Sole
943.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares856.72K
TypeSH
Market value$33.4K
1.35%
Sole
856.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.68K
TypeSH
Market value$30.2K
1.22%
Sole
379.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares403.31K
TypeSH
Market value$30.0K
1.21%
Sole
403.31K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares159.53K
TypeSH
Market value$29.1K
1.17%
Sole
159.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares225.65K
TypeSH
Market value$27.9K
1.12%
Sole
225.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares203.45K
TypeSH
Market value$25.4K
1.03%
Sole
203.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares171.29K
TypeSH
Market value$23.7K
0.96%
Sole
171.29K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares467.68K
TypeSH
Market value$23.4K
0.95%
Sole
467.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares503.68K
TypeSH
Market value$23.4K
0.95%
Sole
503.68K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares64.92K
TypeSH
Market value$21.0K
0.85%
Sole
64.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.89K
TypeSH
Market value$20.2K
0.81%
Sole
348.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.63K
TypeSH
Market value$19.7K
0.80%
Sole
251.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares746.82K
TypeSH
Market value$19.2K
0.78%
Sole
746.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.90K
TypeSH
Market value$18.7K
0.76%
Sole
214.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares656.06K
TypeSH
Market value$18.5K
0.74%
Sole
656.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares131.72K
TypeSH
Market value$18.3K
0.74%
Sole
131.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.74M | SH | $670.7K 27.07% | 3.74M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.27M | SH | $233.9K 9.44% | 5.27M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 1.62M | SH | $79.2K 3.20% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 167.96K | SH | $60.2K 2.43% | 167.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.39M | SH | $53.3K 2.15% | 2.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 870.29K | SH | $44.3K 1.79% | 870.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 198.29K | SH | $43.5K 1.75% | 198.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.92K | SH | $43.3K 1.75% | 131.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 943.63K | SH | $39.6K 1.60% | 943.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 856.72K | SH | $33.4K 1.35% | 856.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 379.68K | SH | $30.2K 1.22% | 379.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 403.31K | SH | $30.0K 1.21% | 403.31K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 159.53K | SH | $29.1K 1.17% | 159.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 225.65K | SH | $27.9K 1.12% | 225.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 203.45K | SH | $25.4K 1.03% | 203.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 171.29K | SH | $23.7K 0.96% | 171.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 467.68K | SH | $23.4K 0.95% | 467.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 503.68K | SH | $23.4K 0.95% | 503.68K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 64.92K | SH | $21.0K 0.85% | 64.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 348.89K | SH | $20.2K 0.81% | 348.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 251.63K | SH | $19.7K 0.80% | 251.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 746.82K | SH | $19.2K 0.78% | 746.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 214.90K | SH | $18.7K 0.76% | 214.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 656.06K | SH | $18.5K 0.74% | 656.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 131.72K | SH | $18.3K 0.74% | 131.72K | 0.00 | 0.00 |
Page 1 of 16
…